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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 1,000 9.26
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 9.26
Grasim Inds Debt Others Corporate Debts AAA 100 9.26
S I D B I Debt Others Corporate Debts AAA 1,000 9.26
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.73
I R F C Debt Others Corporate Debts AAA 50 4.71
HDFC Bank Debt Others Corporate Debts AAA 50 4.71
Power Grid Corpn Debt Others Corporate Debts AAA 50 4.66
Bajaj Housing Debt Others Corporate Debts AAA 500 4.63
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 4.61
N A B A R D Debt Others Corporate Debts AAA 500 4.60
I O C L Debt Others Corporate Debts AAA 50 4.58
Bajaj Housing Debt Others Corporate Debts AAA 500 4.57
LIC Housing Fin. Debt Others Corporate Debts AAA 500 4.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.47
TREPS Debt Others Reverse Repo UR / N.A. 0 2.44
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.91
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.53

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